Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 847,396 | $20,308 | — | — |
| Q3 2025 | 718,601 | $17,440 | — | — |
| Q2 2025 | 480,737 | $11,576 | — | — |
| Q1 2025 | 272,701 | $6,613 | — | — |
| Q4 2024 | 269,639 | $6,272 | — | — |
| Q2 2024 | 279,431 | $6,539 | — | — |
| Q1 2024 | 282,270 | $6,676 | — | — |
| Q4 2023 | 278,346 | $6,577 | — | — |
| Q3 2023 | 290,949 | $6,674 | — | — |
| Q2 2023 | 272,187 | $6,445 | — | — |
| Q1 2023 | 287,120 | $7,032 | — | — |
| Q4 2022 | 311,688 | $7,362 | — | — |
| Q3 2022 | 317,222 | $7,423 | — | — |
| Q2 2022 | 306,825 | $7,738 | — | — |
| Q1 2022 | 299,030 | $8,107 | — | — |
| Q4 2021 | 304,563 | $8,540 | — | — |
| Q3 2021 | 273,366 | $7,601 | — | — |
| Q2 2021 | 234,038 | $0 | — | — |
| Q1 2021 | 299,183 | $8,281 | — | — |
| Q4 2020 | 273,366 | $7,601 | — | — |
| Q2 2019 | 134,006 | $3,420 | — | — |
| Q1 2019 | 141,840 | $3,528 | — | — |
| Q2 2018 | 51,877 | $1,281 | — | — |
| Q1 2018 | 19,675 | $487 | — | — |
| Q4 2017 | 1,390 | $35 | — | — |